CC

Capstone Capital Portfolio holdings

AUM $155M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$319K
3
+$252K
4
CVX icon
Chevron
CVX
+$191K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$154K

Top Sells

1
+$381K
2
+$175K
3
+$83.3K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.6K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.55%
3 Communication Services 0.37%
4 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45B
$71.5M 46.03%
1,839,261
+23,859
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$37.4M 24.12%
1,054,038
-10,484
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$18.1M 11.67%
524,272
-4,931
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$12M 7.7%
150,850
+366
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$9.19M 5.92%
184,133
+6,316
AAPL icon
6
Apple
AAPL
$4.22T
$748K 0.48%
2,946
+139
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$717K 0.46%
8,665
-146
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$627K 0.4%
23,261
-391
NVDA icon
9
NVIDIA
NVDA
$5.14T
$604K 0.39%
3,461
+209
LVS icon
10
Las Vegas Sands
LVS
$35.3B
$547K 0.35%
10,159
+10
MSFT icon
11
Microsoft
MSFT
$3.13T
$536K 0.35%
1,449
+71
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$421K 0.27%
3,957
+325
MUB icon
13
iShares National Muni Bond ETF
MUB
$43.7B
$382K 0.25%
3,595
-775
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.82T
$345K 0.22%
1,200
-1
IVV icon
15
iShares Core S&P 500 ETF
IVV
$812B
$343K 0.22%
525
+225
AMZN icon
16
Amazon
AMZN
$2.92T
$307K 0.2%
1,474
+111
MMU
17
Western Asset Managed Municipals Fund
MMU
$559M
$303K 0.2%
29,450
DFUS icon
18
Dimensional US Equity ETF
DFUS
$20.2B
$293K 0.19%
4,133
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$241K 0.16%
+370
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.79T
$228K 0.15%
795
+6
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$220K 0.14%
2,130
CVX icon
22
Chevron
CVX
$361B
$216K 0.14%
+1,046